Invesco Monthly Income Plus Class Y - Income (GBP)

Sell:201.58p Buy:201.58p Change:

0.31p (0.15%)

Prices as at 15 October 2021

Sell:201.58p

Buy:201.58p

Change:

0.31p (0.15%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 15 October 2021

Sell:201.58p

Buy:201.58p

Change:

0.31p (0.15%)

Prices as at 15 October 2021

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Also available as accumulation units

Charges and Savings

Initial charges
Initial charge:	0.00%
Initial saving from HL:	0.00%
HL dealing charge:	Free
Net initial charge:	0.00%

How initial savings affect the buy price

Annual charges

Performance fee:

Ongoing charge (OCF/TER):

0.72% i

Ongoing saving from HL:

0.05% i

Net ongoing charge:

0.67%

There are other unit types of this fund available:

Inclusive - Accumulation (GBP)	(Net ongoing charge 0.795%)
Inclusive - Income (GBP)	(Net ongoing charge 0.795%)
Class Y - Accumulation (GBP)	(Net ongoing charge 0.67%)

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.05%, of which 0.00% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

	Non-taxpayer	Basic rate taxpayer	Higher rate taxpayer	Additional rate taxpayer
Ongoing saving from HL:	0.05%	0.05%	0.05%	0.05%
Loyalty bonus:	0.00%	0.00%	0.00%	0.00%
Tax on loyalty bonus:	0.00%	0.00%	0.00%	0.00%
Value of ongoing saving to you:	0.05%	0.05%	0.05%	0.05%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

HL Guide to fund prices, savings and yields

Please also read the Key Investor Information Document (KIID)

Other Information

Unit type:	Unbundled
Manager:	Multiple Multiple
Fund launch date:	6 February 1999
Sector:	GBP Strategic Bond
Fund size:	£2,308 million
Number of holdings:	444
Fund type:	ICVC
Accumulation/income:	Income
Dealing frequency:	Daily
Valuation point:	12:00
Trustee:	Citibank
Minimum investment:	£100.00
Charges deducted from:	n/a
Available in a regular savings plan:	Yes
Minimum regular savings value:	£25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

	15/10/16 to 15/10/17	15/10/17 to 15/10/18	15/10/18 to 15/10/19	15/10/19 to 15/10/20	15/10/20 to 15/10/21
Annual return	9.23%	-1.60%	5.95%	4.87%	11.19%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

The fund invests in a mixture of shares and corporate bonds but the bond element makes up the core of the portfolio. The fund is co-managed by Paul Causer, Rhys Davies and Ciaron Mallon. Up to 20% of the fund can be invested in high yielding UK shares. These are...

Fund Objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and shares or other equity related securities of companies. In pursuing the Funds investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Income Details

Distribution yield :	4.57%
Underlying yield :	3.90%
Income paid:	Monthly
Type of payment:	Interest
Ex-dividend date:	1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022
Payment date:	31 October 2021⁴ 30 November 2021⁴ 31 December 2021⁴ 31 January 2022⁴ 28 February 2022⁴ 31 March 2022⁴ 30 April 2022⁴ 31 May 2022⁴ 30 June 2022⁴ 31 July 2022⁴ 31 August 2022⁴ 30 September 2022⁴

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security	Weight
Invesco Sterling Liquidity Agency Class	4.85%
LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35	3.11%
UNITED STATES TREAS 0.125 APR 30 23	2.83%
UNITED STATES TREAS 1.750 DEC 31 24	2.62%
UNITED STATES TREAS 0.250 JUL 15 29 I/L	2.27%
NATIONWIDE BUILDING SOCIETY	2.15%
MEXICO(UTD MEX ST) 7.500 JUN 03 27	2.12%
UNICREDIT SPA 8.000 PERPETUAL REG	2.00%
UNITED STATES TREAS 2.875 SEP 30 23	1.66%
INTESA SANPAOLO S P FLTG 7.700 PERP 144	1.39%

Sector	Weight
Bonds	81.60%
Managed Funds	4.85%
Banks	2.24%
Cash and Equiv.	1.96%
Non-Classified	1.92%
Equity Investment Instruments	1.01%
Industrial Support Services	0.84%
Gas, Water & Multi-utilities	0.69%
Alternative Trading Strategies	0.62%
Media	0.55%

Country	Weight
United Kingdom	38.39%
United States	18.15%
Italy	6.82%
France	5.92%
Managed Funds	4.85%
Mexico	3.42%
Germany	3.01%
Luxembourg	2.97%
Netherlands	2.88%
Non-Classified	2.45%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

⁴ If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Options

Find another fund

More Invesco funds »

More GBP Strategic Bond funds »

Rhys Davies
Manager start date	31/08/2020
Manager located in	TBC

Ciaran Mallon
Manager start date	15/10/2013
Manager located in	Henley

Paul Causer
Manager start date	06/02/1999
Manager located in	Henley